GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,570 Value ($000) $0 Avg Close $11.34 Range $10.12 - $11.90
Q3 2025
Shares 3,153 Value ($000) $0 Avg Close $12.19 Range $11.19 - $13.08
Q2 2025
Shares 3,164 Value ($000) $0 Avg Close $12.05 Range $11.08 - $13.03
Q1 2025
Shares 2,656 Value ($000) $0 Avg Close $12.93 Range $11.86 - $13.97
Q4 2024
Shares 2,321 Value ($000) $0 Avg Close $11.39 Range $10.43 - $12.10
Q3 2024
Shares 2,606 Value ($000) $0 Avg Close $10.21 Range $9.07 - $11.09
Q2 2024
Shares 2,265 Value ($000) $0 Avg Close $9.06 Range $8.31 - $9.55
Q1 2024
Shares 2,302 Value ($000) $0 Avg Close $8.07 Range $7.44 - $9.05
Q4 2023
Shares 2,441 Value ($000) $0 Avg Close $7.63 Range $6.85 - $8.50
Q3 2023
Shares 2,655 Value ($000) $0 Avg Close $7.01 Range $6.51 - $7.57
Q2 2023
Shares 2,673 Value ($000) $0 Avg Close $6.63 Range $5.89 - $7.23
Q1 2023
Shares 2,938 Value ($000) $0 Avg Close $7.27 Range $6.21 - $8.27
Q4 2022
Shares 3,072 Value ($000) $0 Avg Close $7.07 Range $5.91 - $7.88
Q3 2022
Shares 1,382 Value ($000) $11 Avg Close $6.70 Range $5.72 - $7.66
Q2 2022
Shares 1,071 Value ($000) $7 Avg Close $6.88 Range $5.33 - $8.24
Q1 2022
Shares 1,471 Value ($000) $15 Avg Close $8.26 Range $7.03 - $9.24
Q4 2021
Shares 528 Value ($000) $6 Avg Close $9.25 Range $8.09 - $10.22
Q3 2021
Shares 6,695 Value ($000) $78 Avg Close $8.90 Range $7.98 - $9.79
Q2 2021
Shares 6,393 Value ($000) $67 Avg Close $9.63 Range $8.06 - $11.02
Q1 2021
Shares 5,938 Value ($000) $71 Avg Close $10.52 Range $9.52 - $11.32
Q4 2020
Shares 5,776 Value ($000) $77 Avg Close $8.98 Range $7.28 - $12.43